| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.018 | 4,320.570 | 700,000 | 32.598 | 160,000 | 0.015 | 540,000 | 0.017 |
| 10/09/2026 | 0.018 | 4,330.490 | 660,000 | 32.196 | 300,000 | 0.018 | 360,000 | 0.018 |
| 09/09/2026 | 0.021 | 4,420.790 | 510,000 | 31.146 | 300,000 | 0.021 | 210,000 | 0.023 |
| 08/09/2026 | 0.023 | 4,454.850 | 3,360,000 | 30.956 | 1,750,000 | 0.024 | 1,610,000 | 0.024 |
| 07/09/2026 | 0.027 | 4,527.710 | 2,020,000 | 30.454 | 2,010,000 | 0.029 | 10,000 | 0.027 |
| 04/09/2026 | 0.031 | 4,569.800 | 3,730,000 | 30.332 | 2,050,000 | 0.034 | 1,680,000 | 0.030 |
| 03/09/2026 | 0.024 | 4,468.480 | 4,800,000 | 30.325 | 950,000 | 0.024 | 3,850,000 | 0.026 |
| 02/09/2026 | 0.028 | 4,517.160 | 11,040,000 | 30.404 | 5,750,000 | 0.026 | 4,990,000 | 0.027 |
| 01/09/2026 | 0.032 | 4,550.880 | 2,100,000 | 30.751 | 740,000 | 0.035 | 1,360,000 | 0.036 |
| 31/08/2026 | 0.040 | 4,619.870 | 11,260,000 | 31.213 | 7,930,000 | 0.035 | 3,330,000 | 0.034 |
| 28/08/2026 | 0.039 | 4,605.150 | 6,030,000 | 30.922 | 160,000 | 0.039 | 5,830,000 | 0.043 |
| 27/08/2026 | 0.044 | 4,620.290 | 11,920,000 | 31.780 | 7,520,000 | 0.048 | 4,400,000 | 0.046 |
| 26/08/2026 | 0.048 | 4,626.150 | 2,200,000 | 32.560 | 580,000 | 0.051 | 1,620,000 | 0.051 |
| 25/08/2026 | 0.046 | 4,588.540 | 5,720,000 | 32.924 | 5,720,000 | 0.048 | ||
| 24/08/2026 | 0.049 | 4,594.040 | 2,290,000 | 33.424 | 110,000 | 0.052 | 2,180,000 | 0.050 |
| 21/08/2026 | 0.065 | 4,766.160 | 2,360,000 | 32.109 | 1,480,000 | 0.062 | 880,000 | 0.063 |
| 20/08/2026 | 0.062 | 4,700.530 | 2,660,000 | 33.157 | 2,010,000 | 0.067 | 650,000 | 0.065 |
| 19/08/2026 | 0.059 | 4,682.050 | 2,350,000 | 32.836 | 500,000 | 0.059 | 1,850,000 | 0.059 |
| 18/08/2026 | 0.065 | 4,739.180 | 3,130,000 | 32.506 | 400,000 | 0.063 | 2,730,000 | 0.061 |
| 17/08/2026 | 0.073 | 4,782.030 | 800,000 | 32.912 | 400,000 | 0.068 | 400,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |